Ameriprise’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
37,889
-124
| -0.3% | -$5.06K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $1.46M | Buy |
38,013
+625
| +2% | +$23.9K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $1.39M | Buy |
37,388
+2,930
| +9% | +$109K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $1.2M | Sell |
34,458
-831
| -2% | -$29K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $1.19M | Sell |
35,289
-1,292
| -4% | -$43.7K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $1.27M | Buy |
36,581
+4,426
| +14% | +$154K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $998K | Buy |
32,155
+31
| +0.1% | +$962 | ﹤0.01% | 3190 |
|
|
2023
Q3 | $975K | Sell |
32,124
-2,419
| -7% | -$73.4K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $1.11M | Sell |
34,543
-1,155
| -3% | -$37.1K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $1.31M | Sell |
35,698
-60
| -0.2% | -$2.19K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $1.23M | Sell |
35,758
-2,972
| -8% | -$102K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.36M | Sell |
38,730
-1,053
| -3% | -$36.9K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $1.65M | Buy |
39,783
+1,344
| +3% | +$55.9K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $1.81M | Sell |
38,439
-4,873
| -11% | -$229K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $2.12M | Sell |
43,312
-2,284
| -5% | -$112K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $2.26M | Sell |
45,596
-2,728
| -6% | -$135K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $2.25M | Buy |
48,324
+2,124
| +5% | +$98.9K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $1.85M | Buy |
46,200
+1,499
| +3% | +$60K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $1.51M | Buy |
44,701
+1,041
| +2% | +$35.2K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $1.18M | Sell |
43,660
-10,521
| -19% | -$285K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $1.48M | Buy |
54,181
+7,887
| +17% | +$215K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $861K | Sell |
46,294
-684
| -1% | -$12.7K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1.42M | Sell |
46,978
-3,506
| -7% | -$106K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $1.48M | Sell |
50,484
-60,916
| -55% | -$1.79M | ﹤0.01% | 2833 |
|
|
2019
Q2 | $3.31M | Buy |
111,400
+67
| +0.1% | +$1.99K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $3.22M | Sell |
111,333
-6,266
| -5% | -$181K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $3.21M | Buy |
117,599
+36,818
| +46% | +$1.01M | ﹤0.01% | 2409 |
|
|
2018
Q3 | $2.44M | Buy |
80,781
+4,229
| +6% | +$128K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $2.19M | Buy |
76,552
+15,288
| +25% | +$436K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $1.65M | Buy |
61,264
+7,727
| +14% | +$207K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.34M | Buy |
53,537
+14,425
| +37% | +$361K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $951K | Buy |
39,112
+8,836
| +29% | +$215K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $716K | Buy |
30,276
+16,591
| +121% | +$392K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $308K | Sell |
13,685
-49,306
| -78% | -$1.11M | ﹤0.01% | 3324 |
|
|
2016
Q4 | $1.47M | Buy |
62,991
+1,720
| +3% | +$40.2K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $1.4M | Buy |
61,271
+31,041
| +103% | +$708K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $704K | Buy |
30,230
+3,040
| +11% | +$70.8K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $636K | Buy |
27,190
+4,399
| +19% | +$103K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $542K | Buy |
22,791
+3,977
| +21% | +$94.6K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $501K | Buy |
18,814
+3,219
| +21% | +$85.7K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $461K | Buy |
15,595
+1,684
| +12% | +$49.8K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $429K | Buy |
+13,911
| New | +$429K | ﹤0.01% | 3273 |
|
|
2014
Q4 | – | Sell |
-5,428
| Closed | -$141K | – | 3703 |
|
|
2014
Q3 | $141K | Sell |
5,428
-115,448
| -96% | -$3M | ﹤0.01% | 3531 |
|
|
2014
Q2 | $3.13M | Buy |
120,876
+2,745
| +2% | +$71K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $2.95M | Buy |
118,131
+114,100
| +2,831% | +$2.85M | ﹤0.01% | 2327 |
|
|
2013
Q4 | $86K | Buy |
4,031
+2,631
| +188% | +$56.1K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $28K | Sell |
1,400
-71
| -5% | -$1.42K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $30K | Buy |
+1,471
| New | +$30K | ﹤0.01% | 4023 |
|